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Sunlands Technology (STG) Cash & Current Investments (2017 - 2025)

Sunlands Technology has reported Cash & Current Investments over the past 9 years, most recently at $81.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 25.42% to $81.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.3 million through Dec 2025, down 25.42% year-over-year, with the annual reading at $81.3 million for FY2025, 24.22% down from the prior year.
  • Cash & Current Investments was $81.3 million for Q4 2025 at Sunlands Technology, down from $109.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $126.8 million in Q4 2021 and troughed at $81.3 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $106.5 million (2022), against an average of $106.0 million.
  • Biggest five-year swings in Cash & Current Investments: increased 2.44% in 2024 and later dropped 25.42% in 2025.
  • Tracing STG's Cash & Current Investments over 5 years: stood at $126.8 million in 2021, then fell by 16.03% to $106.5 million in 2022, then decreased by 0.05% to $106.4 million in 2023, then increased by 2.44% to $109.0 million in 2024, then dropped by 25.42% to $81.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $81.3 million, $109.0 million, and $106.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.